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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 392.00 | 40 545.00 | 6 847.00 | 47 392.00 |
044 Total Fixed Assets | 47 392.00 | 40 545.00 | 6 847.00 | 47 392.00 |
050 Raw materials, supplies, in progress | 25 120.00 | | 25 120.00 | 25 120.00 |
064 Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 4 064.00 | | 4 064.00 | 4 064.00 |
084 Cash | 23 293.00 | | 23 293.00 | 23 293.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 54 086.00 | | 54 086.00 | 54 086.00 |
110 Total Assets | 101 477.00 | 40 545.00 | 60 933.00 | 101 477.00 |
120 Share or Individual Capital | | | 2 135.00 | |
134 Retained Earnings | | | 16 154.00 | |
136 Profit for the Year | | | -4 781.00 | |
140 Regulated Provisions | | | 16 450.00 | |
142 Total Equity - Total I | | | 29 959.00 | |
164 Advances and down payments received on current orders | | | 16 985.00 | |
166 Suppliers and related accounts | | | 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 265.00 | | |
172 Other debts | | | 13 317.00 | |
176 Total debts | | | 30 974.00 | |
180 Liabilities Total | | | 60 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119.00 | 351.00 | | 119.00 |
214 Production of goods sold - France | 52 463.00 | 40 007.00 | | 52 463.00 |
218 Production of services sold - France | 2 625.00 | 1 725.00 | | 2 625.00 |
222 Inventory production | -4 869.00 | 18 906.00 | | -4 869.00 |
226 Operating subsidies received | 3 500.00 | 6 500.00 | | 3 500.00 |
230 Other income | 474.00 | 466.00 | | 474.00 |
232 Total operating income excluding VAT | 54 311.00 | 67 956.00 | | 54 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 362.00 | 33 446.00 | | 21 362.00 |
240 Inventory changes (raw materials and supplies) | -831.00 | -1 389.00 | | -831.00 |
242 Other external expenses | 11 701.00 | 12 200.00 | | 11 701.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 799.00 | 2 864.00 | | 2 799.00 |
250 Staff compensation | 15 600.00 | 5 688.00 | | 15 600.00 |
252 Social security contributions | 6 229.00 | 3 148.00 | | 6 229.00 |
254 Depreciation and amortization | 556.00 | 730.00 | | 556.00 |
256 Provisions | 1 640.00 | 3 290.00 | | 1 640.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 59 057.00 | 59 978.00 | | 59 057.00 |
270 Operating profit | -4 746.00 | 7 978.00 | | -4 746.00 |
290 Exceptional income | | 453.00 | | |
294 Financial expenses | | 95.00 | | |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -4 781.00 | 8 336.00 | | -4 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 392.00 | | | 47 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 640.00 | | | 1 640.00 |
682 INCREASES Total Statement of Provisions | 1 640.00 | | | 1 640.00 |
